Accounting supervisor - saudi arabia, riyadh

1.       monitor all banking entries and petty cash related transactions in tally to ensure that the bank balance and the petty cash fund balance, at any given time, tallies with tally recorded balance. initiate and prepare petty cash replenishments whenever necessary to maintain the availability of cash at the location for operating expense.2.       monitor the monthly invoices claim for the trainees sponsor fees from hrdf and all related parties on a timely basis. 3.       make follow up for account receivables and monitor the cash flow to eliminate long outstanding.4.       manage all receivables, payables/accruals, fixed assets update & amortization of prepayments monthly. 5.      prepare monthly/quarterly financials. 6.      prepare cost analysis reports for new projects. 7.      handle all tax related activities as per zatca requirements.vat output & input taxwithholding taxskillsbachelor degree in literate, good knowledge of excel, word & power pointgood command of english, both written and least 2-3 years of work experience, with bookkeeping background.good analytical skillsknows the accrual method of accounting fairly well.

Assistant Accounting Manager
Saudi Arabia, Riyadh
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